StockDriftsStockDriftsTop 50 Auto-Owners Insurance Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 17.33% | 15.23M | $767.5M | -22.44%(-4.41M) | $38.10(+37.02%) | 2026-06-30 | |
| XNTK | SPDR SERIES TRUST | 11.36% | 1.29M | $503.0M | -11.61%(-169.10K) | $134.02(+175.27%) | 2026-06-30 | |
| ITOT | ISHARES TR | 11.27% | 3.04M | $499.0M | -15.51%(-557.57K) | $102.22(+66.13%) | 2026-06-30 | |
| EFV | ISHARES TR | 6.85% | 3.96M | $303.4M | -13.62%(-625.00K) | $58.38(+40.09%) | 2026-06-30 | |
| IDEV | ISHARES TR | 4.85% | 2.41M | $214.7M | -7.16%(-186.00K) | $69.41(+34.56%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.69% | 462.5K | $163.4M | -19.28%(-110.50K) | $137.78(+148.69%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.22% | 2.70M | $142.6M | -25.74%(-937.00K) | $38.88(+43.17%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.64% | 156 | $116.8M | -6.59%(-11) | $736009.72(+1.55%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.58% | 724.2K | $114.4M | -30.08%(-311.50K) | $127.47(+30.43%) | 2026-06-30 | |
| SPYD | SPDR SERIES TRUST | 2.21% | 2.05M | $97.8M | -25.18%(-690.00K) | $42.24(+19.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.79% | +63.44% | — | — | +82.07% |
| Top 20 Holdings Unweighted | +18.77% | +67.53% | — | — | +88.32% |
Auto-Owners Insurance Co reports $4.43B in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (17.3%), XNTK (11.4%) and ITOT (11.3%). The top 20 holdings account for 83.46% of reported assets. Its disclosed equity book has returned +63.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Auto-Owners Insurance Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964189). View Auto-Owners Insurance Co’s 13F filings on SEC